| Fund name ISIN / WKN |
Fund Category | Performance 1 year | Volatility 1 year | Rating: - Morningstar - Scope |
Utilisation of earnings | Fund assets EUR | Effective issuing surcharge | Launch date |
|---|---|---|---|---|---|---|---|---|
| FV Global Equities - Anteilklasse R DE000A3D9G85 / A3D9G8 |
Equities | 28.26 % | 10.54 % | N/A |
Distribution without Interim Distribution | 349,891.90 EUR | 5.00 % | 01. July 2023 |
| FV Global Equities - Anteilklasse I DE000A3D9G77 / A3D9G7 |
Equities | 29.01 % | 10.53 % | N/A |
Distribution without Interim Distribution | 37,931,107.89 EUR | 0.00 % | 01. July 2023 |
| FV Global Bonds I (D) DE000A3DEBE8 / A3DEBE |
Bonds | 3.45 % | 2.46 % | D |
Distribution without Interim Distribution | 17,224,811.75 EUR | 0.00 % | 11. July 2022 |
| FV Global Bonds R (C) DE000A2PS2W4 / A2PS2W |
Bonds | 3.04 % | 2.47 % | D |
Accumulation | 962,638.92 EUR | 3.00 % | 10. February 2020 |
| FV Global Bonds I (C) DE000A2PS2X2 / A2PS2X |
Bonds | 3.46 % | 2.47 % | D |
Accumulation | 44,700,173.60 EUR | 0.00 % | 10. February 2020 |
| DUI Wertefinder Anteilklasse R DE000A2PMX85 / A2PMX8 |
mixed funds | 13.99 % | 6.78 % | C |
Distribution without Interim Distribution | 1,348,056.45 EUR | 5.00 % | 22. November 2019 |
| DUI Wertefinder Anteilklasse I DE000A0NEBA1 / A0NEBA |
mixed funds | 14.61 % | 6.77 % | C |
Distribution without Interim Distribution | 93,863,542.43 EUR | 0.00 % | 13. March 2008 |
| DigiTrends Aktienfonds I DE000A3DQ103 / A3DQ10 |
Equities | 61.81 % | 19.87 % | D |
Distribution without Interim Distribution | 1,853,810.82 EUR | 0.00 % | 13. September 2022 |
| DigiTrends Aktienfonds E DE000A2PWS72 / A2PWS7 |
Equities | 59.17 % | 17.72 % | D |
Distribution without Interim Distribution | 73,505.41 EUR | 5.00 % | 02. January 2020 |
